Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AMERICAN INTERNATIONAL GROUP, INC. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BARCLAYS PLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
STATE STREET CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BANK OF AMERICA CORP /DE/ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
UBS Group AG | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BlackRock Inc. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
CITIGROUP INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
DEUTSCHE BANK AG\ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
WELLS FARGO & COMPANY/MN | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
JPMORGAN CHASE & CO | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
GEODE CAPITAL MANAGEMENT, LLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
NEW YORK STATE COMMON RETIREMENT FUND | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
CENTRAL TRUST Co | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
ALLIANCEBERNSTEIN L.P. | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
VANGUARD GROUP INC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
MORGAN STANLEY | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
Legal & General Group Plc | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
FEDERATED HERMES, INC. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
Bank of New York Mellon Corp | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
SEI INVESTMENTS CO | 19 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 27 |
WELLINGTON MANAGEMENT GROUP LLP | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
ROYAL BANK OF CANADA | 16 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 27 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Swiss National Bank | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
METROPOLITAN LIFE INSURANCE CO/NY | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
FJ Capital Management LLC | 26 | 26 | 1.86% | 3.05% | 4.78% | Q2 2017 | Q3 2023 | 26 |
US BANCORP \DE\ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
CREDIT SUISSE AG/ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
FMR LLC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.02% | 0.06% | 0.14% | Q2 2017 | Q3 2023 | 26 |
Ancora Advisors LLC | 26 | 26 | 0.01% | 0.02% | 0.06% | Q2 2017 | Q3 2023 | 26 |
RHUMBLINE ADVISERS | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
GOLDMAN SACHS GROUP INC | 22 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 25 |
AQR Capital Management | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
FIRST TRUST ADVISORS LP | 15 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2023 | 25 |
DIMENSIONAL FUND ADVISORS LP | 25 | 25 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2023 | 25 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 25 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 9 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2022 | 24 |
MILLENNIUM MANAGEMENT LLC | 15 | 1 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2023 | 24 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 24 | 24 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2023 | 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2022 | 23 |
Invesco Ltd. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Valeo Financial Advisors, LLC | 15 | 8 | 0.00% | 0.04% | 0.10% | Q3 2017 | Q3 2023 | 23 |
STRS OHIO | 18 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 23 |
Citadel Advisors | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Russell Investments Group, Ltd. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 22 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 22 |
Renaissance Technologies | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 21 |
QUADRANT CAPITAL GROUP LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
PRUDENTIAL FINANCIAL INC | 19 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 20 |
TWO SIGMA INVESTMENTS, LP | 12 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 20 |
BANK OF MONTREAL /CAN/ | 18 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 20 |
AMERIPRISE FINANCIAL INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
KENNEDY CAPITAL MANAGEMENT LLC | 10 | 3 | 0.02% | 0.16% | 0.32% | Q2 2016 | Q3 2021 | 18 |
LSV ASSET MANAGEMENT | 18 | 18 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 18 |
Brandywine Global Investment Management, LLC | 11 | 6 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 17 |
STATE OF WISCONSIN INVESTMENT BOARD | 17 | 17 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2022 | 17 |
QS Investors, LLC | 17 | 17 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q2 2021 | 17 |
TWO SIGMA ADVISERS, LP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
PL Capital Advisors, LLC | 14 | 2 | 0.04% | 0.08% | 0.12% | Q4 2018 | Q1 2023 | 16 |
ENDEAVOUR CAPITAL ADVISORS INC | 16 | 16 | 0.71% | 4.61% | 11.41% | Q2 2016 | Q1 2020 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
MONETA GROUP INVESTMENT ADVISORS LLC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
Busey Bank | 15 | 15 | 0.08% | 0.70% | 1.06% | Q1 2020 | Q3 2023 | 15 |
D. E. Shaw & Co., Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 14 |
SHELL ASSET MANAGEMENT CO | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
AMERICAN CENTURY COMPANIES INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2022 | 14 |
Lindbrook Capital, LLC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
CORNERCAP INVESTMENT COUNSEL INC | 13 | 1 | 0.06% | 0.14% | 0.20% | Q3 2017 | Q3 2022 | 14 |
Parallel Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
SIGNATUREFD, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.02% | 0.05% | 0.12% | Q3 2016 | Q3 2022 | 13 |
BESSEMER GROUP INC | 9 | 4 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2022 | 13 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 13 | 13 | 0.39% | 0.71% | 0.95% | Q3 2016 | Q3 2019 | 13 |
Pacific Ridge Capital Partners, LLC | 13 | 13 | 0.80% | 1.33% | 1.54% | Q1 2017 | Q1 2020 | 13 |
THRIVENT FINANCIAL FOR LUTHERANS | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
FIFTH THIRD BANCORP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 13 |
Monarch Partners Asset Management LLC | 13 | 13 | 0.04% | 0.11% | 0.22% | Q1 2017 | Q1 2020 | 13 |
NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 13 |
HENNESSY ADVISORS INC | 13 | 13 | 0.05% | 0.13% | 0.27% | Q4 2016 | Q4 2019 | 13 |
QUANTUM CAPITAL MANAGEMENT | 12 | 12 | 0.23% | 1.12% | 2.30% | Q3 2017 | Q2 2020 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 12 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.03% | 0.08% | Q4 2016 | Q2 2023 | 12 |
JACOBS ASSET MANAGEMENT, LLC | 12 | 12 | 1.51% | 3.02% | 3.62% | Q2 2016 | Q1 2019 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ASSOCIATED BANC-CORP | 11 | 11 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q1 2021 | 11 |
HSBC HOLDINGS PLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Robeco Institutional Asset Management B.V. | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 10 |
BROWN ADVISORY INC | 8 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 10 |
Squarepoint Ops LLC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 10 |
Advisor Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2022 | 10 |
WINTON GROUP Ltd | 9 | 1 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 9 |
Zebra Capital Management LLC | 9 | 9 | 0.10% | 0.30% | 0.59% | Q2 2018 | Q2 2020 | 9 |
Aperio Group, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2020 | 9 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 9 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
IndexIQ Advisors LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2022 | 9 |
BLAIR WILLIAM & CO/IL | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 9 |
Allianz Asset Management GmbH | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 9 |
CIM INVESTMENT MANAGEMENT INC | 9 | 9 | 0.10% | 0.12% | 0.14% | Q3 2017 | Q3 2019 | 9 |
TRUIST FINANCIAL CORP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 9 |
Berman Capital Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
IFP Advisors, Inc | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 9 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 2 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2022 | 9 |
Ridgewood Investments LLC | 8 | 1 | 0.00% | 0.19% | 0.30% | Q1 2019 | Q1 2023 | 9 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 8 |
Parkside Financial Bank & Trust | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 8 |
OppenheimerFunds, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
DENALI ADVISORS LLC | 8 | 8 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Quantbot Technologies LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Engineers Gate Manager LP | 6 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2022 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BHZ CAPITAL MANAGEMENT, LP | 7 | 7 | 0.07% | 0.12% | 0.15% | Q3 2020 | Q1 2022 | 7 |
Mesirow Financial Investment Management, Inc. | 7 | 7 | 1.30% | 1.72% | 2.23% | Q2 2017 | Q4 2018 | 7 |
NORTHPOINTE CAPITAL LLC | 7 | 7 | 0.23% | 0.82% | 1.85% | Q2 2016 | Q4 2017 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 7 |
Integre Asset Management, LLC | 6 | 1 | 0.08% | 0.14% | 0.16% | Q4 2017 | Q3 2019 | 7 |
Boston Partners | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
ALGERT GLOBAL LLC | 7 | 7 | 0.02% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
Accurate Wealth Management, LLC | 7 | 7 | 0.47% | 0.69% | 0.96% | Q1 2022 | Q3 2023 | 7 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2022 | 7 |
LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 7 |
Dorsey Wright & Associates | 4 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
Glassman Wealth Services | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
EMERALD MUTUAL FUND ADVISERS TRUST | 6 | 6 | 0.01% | 0.07% | 0.09% | Q4 2016 | Q1 2018 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 6 |
MALTESE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.05% | 0.44% | 1.12% | Q2 2016 | Q2 2021 | 6 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.07% | 0.12% | Q3 2016 | Q4 2017 | 6 |
Hillsdale Investment Management Inc. | 5 | 1 | 0.01% | 0.27% | 0.41% | Q4 2019 | Q1 2023 | 6 |
Campbell & CO Investment Adviser LLC | 6 | 6 | 0.06% | 0.12% | 0.17% | Q3 2021 | Q4 2022 | 6 |
Rafferty Asset Management, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2017 | 6 |
First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Integrated Investment Consultants, LLC | 6 | 6 | 0.09% | 0.15% | 0.28% | Q3 2020 | Q4 2021 | 6 |
Burt Wealth Advisors | 6 | 6 | 0.01% | 0.42% | 1.00% | Q3 2019 | Q4 2020 | 6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 6 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 5 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.02% | 0.05% | 0.08% | Q2 2016 | Q2 2017 | 5 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Assenagon Asset Management S.A. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2022 | 5 |
Sonen Capital LLC | 5 | 5 | 0.24% | 0.45% | 0.70% | Q4 2021 | Q4 2022 | 5 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
EJF Capital LLC | 5 | 5 | 0.56% | 1.07% | 1.35% | Q2 2016 | Q2 2017 | 5 |
GLOBEFLEX CAPITAL L P | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q1 2018 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 5 |
Raymond James Financial Services Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 5 |
ASSETMARK, INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Hennion & Walsh Asset Management, Inc. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
MARSHALL WACE, LLP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2020 | 4 |
Municipal Employees' Retirement System of Michigan | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q1 2020 | 4 |
STUDIO INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2021 | 4 |
ARGENT CAPITAL MANAGEMENT LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q4 2017 | 4 |
MENTA CAPITAL LLC | 4 | 4 | 0.03% | 0.09% | 0.12% | Q1 2017 | Q4 2017 | 4 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q1 2017 | 4 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2023 | 4 |
UMB Bank, n.a. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Alberta Investment Management Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 4 |
Spire Wealth Management | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Capital Advisors, Ltd. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Ensign Peak Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 3 |
Watershed Asset Management, L.L.C. | 3 | 3 | 0.29% | 0.30% | 0.30% | Q2 2022 | Q4 2022 | 3 |
ENTERPRISE FINANCIAL SERVICES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2018 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Atom Investors LP | 3 | 3 | 0.09% | 0.14% | 0.20% | Q1 2023 | Q3 2023 | 3 |
DekaBank Deutsche Girozentrale | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Archford Capital Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Cornerstone Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 3 |
BlackRock Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.05% | 0.08% | Q2 2017 | Q2 2020 | 3 |
FIRST QUADRANT LLC/CA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GeoWealth Management, LLC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q3 2019 | Q4 2019 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Zullo Investment Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Numeric Investors LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2016 | Q4 2016 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 2 |
Stieven Capital Advisors, L.P. | 2 | 2 | 0.09% | 1.02% | 1.95% | Q2 2017 | Q3 2017 | 2 |
SVA Wealth Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q3 2019 | 2 |
Mount Capital Ltd | 2 | 2 | 0.34% | 0.36% | 0.38% | Q1 2023 | Q2 2023 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
LaSalle Street Capital Management, LLC | 2 | 2 | 0.27% | 0.28% | 0.28% | Q4 2017 | Q1 2018 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q2 2022 | 2 |
BANC FUNDS CO LLC | 2 | 2 | 0.21% | 0.24% | 0.27% | Q2 2017 | Q3 2017 | 2 |
Avestar Capital, LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q4 2017 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
Jump Financial, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Petrus Trust Company, LTA | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2020 | 2 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Sepio Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Shoals Capital Management LP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2018 | Q4 2018 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
CAMBRIDGE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2018 | Q4 2018 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
EA Series Trust | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Capital Z Partners Management, LLC | 1 | 1 | 23.65% | 23.65% | 23.65% | Q2 2017 | Q2 2017 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Corvid Peak Capital Management, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2017 | Q2 2017 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2016 | Q2 2016 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Brookstone Capital Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own MIDLAND STS BANCORP INC ILL or have owned MIDLAND STS BANCORP INC ILL in the past.